Loomis AB ser. B (LOOMIS) — Capital Reinvestment Ratio
Loomis AB ser. B (LOOMIS) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr1.27 Billion) in capital expenditures (Skr299.00 Million). Check LOOMIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loomis AB ser. B Capital Reinvestment Ratio (2005–2025)
This chart tracks Loomis AB ser. B's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see LOOMIS operating cash flow.
Annual Capital Reinvestment Ratio for Loomis AB ser. B (2005–2025)
Year-by-year Capital Reinvestment Ratio for Loomis AB ser. B from 2005 to 2025. See Loomis AB ser. B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Skr4.61 Billion | Skr1.41 Billion | ▲ +5.3% |
| 2024 | 0.29x | Skr5.75 Billion | Skr1.67 Billion | ▼ -24.9% |
| 2023 | 0.39x | Skr5.08 Billion | Skr1.96 Billion | ▼ -1.5% |
| 2022 | 0.39x | Skr3.65 Billion | Skr1.43 Billion | ▼ -7.1% |
| 2021 | 0.42x | Skr2.76 Billion | Skr1.16 Billion | ▲ +24.4% |
| 2020 | 0.34x | Skr2.99 Billion | Skr1.01 Billion | ▼ -33.4% |
| 2019 | 0.51x | Skr3.36 Billion | Skr1.71 Billion | ▼ -1.6% |
| 2018 | 0.52x | Skr2.83 Billion | Skr1.46 Billion | ▲ +3.0% |
| 2017 | 0.50x | Skr2.31 Billion | Skr1.16 Billion | ▲ +18.5% |
| 2016 | 0.42x | Skr2.67 Billion | Skr1.13 Billion | ▼ -35.2% |
| 2015 | 0.65x | Skr2.12 Billion | Skr1.38 Billion | ▲ +10.9% |
| 2014 | 0.59x | Skr1.82 Billion | Skr1.07 Billion | ▲ +2.6% |
| 2013 | 0.57x | Skr1.30 Billion | Skr748.00 Million | ▼ -10.2% |
| 2012 | 0.64x | Skr1.24 Billion | Skr793.00 Million | ▼ -10.6% |
| 2011 | 0.72x | Skr1.20 Billion | Skr861.00 Million | ▲ +27.2% |
| 2010 | 0.56x | Skr1.27 Billion | Skr715.00 Million | ▼ -9.3% |
| 2009 | 0.62x | Skr1.33 Billion | Skr827.00 Million | ▼ -54.8% |
| 2008 | 1.37x | Skr639.70 Million | Skr878.60 Million | ▲ +36.8% |
| 2006 | 1.00x | Skr861.50 Million | Skr865.20 Million | ▲ +51.3% |
| 2005 | 0.66x | Skr1.00 Billion | Skr665.60 Million | — |